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DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

1 Technology 5.6%
2 Financials 1.81%
3 Industrials 1.38%
4 Communication Services 1.05%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
676
Vitamin Cottage Natural Grocers
NGVC
$757M
$1.89K ﹤0.01%
61
– –
HRL icon
677
Hormel Foods
HRL
$14B
$1.89K ﹤0.01%
76
– –
UCTT
678
Ultra Clean Holdings
UCTT
$4.16B
$1.85K ﹤0.01%
+13
New +$1.14K
AVNT icon
679
Avient
AVNT
$3.41B
$1.85K ﹤0.01%
50
– –
ACIW icon
680
ACI Worldwide
ACIW
$5.88B
$1.81K ﹤0.01%
36
– –
VIV icon
681
Telefônica Brasil
VIV
$22.3B
$1.8K ﹤0.01%
137
– –
DOCS icon
682
Doximity
DOCS
$3.89B
$1.76K ﹤0.01%
85
– –
BBDO icon
683
Banco Bradesco
BBDO
$32.8B
$1.76K ﹤0.01%
587
– –
VCLT icon
684
Vanguard Long-Term Corporate Bond ETF
VCLT
$9B
$1.73K ﹤0.01%
+23
New +$1.72K
NNN icon
685
NNN REIT
NNN
$9.35B
$1.72K ﹤0.01%
37
+14
+61% +$625
THG icon
686
Hanover Insurance
THG
$7.37B
$1.71K ﹤0.01%
+8
New +$1.51K
ITRN icon
687
Ituran Location and Control
ITRN
$1.1B
$1.71K ﹤0.01%
+28
New +$1.67K
QBTS icon
688
D-Wave Quantum
QBTS
$6.36B
$1.7K ﹤0.01%
+71
New +$1.56K
WWD icon
689
Woodward
WWD
$23.7B
$1.7K ﹤0.01%
4
+2
+100% +$759
SWKS icon
690
Skyworks Solutions
SWKS
$8.83B
$1.7K ﹤0.01%
25
-24
-49% -$1.63K
TEVA icon
691
Teva Pharmaceuticals
TEVA
$37.7B
$1.69K ﹤0.01%
50
-58
-54% -$1.93K
CX icon
692
Cemex
CX
$18.7B
$1.69K ﹤0.01%
+141
New +$1.75K
NHC icon
693
National Healthcare
NHC
$3.58B
$1.69K ﹤0.01%
8
– –
IMO icon
694
Imperial Oil
IMO
$58.5B
$1.68K ﹤0.01%
15
– –
NTES icon
695
NetEase
NTES
$84.1B
$1.67K ﹤0.01%
13
– –
AIG icon
696
American International
AIG
$42.5B
$1.64K ﹤0.01%
22
+4
+22% +$304
J icon
697
Jacobs Solutions
J
$15.5B
$1.64K ﹤0.01%
13
– –
IBN icon
698
ICICI Bank
IBN
$106B
$1.63K ﹤0.01%
56
-40
-42% -$1.08K
BALL icon
699
Ball Corp
BALL
$16.6B
$1.62K ﹤0.01%
26
– –
VRSK icon
700
Verisk Analytics
VRSK
$26.2B
$1.62K ﹤0.01%
9
-11
-55% -$1.94K
26 27
28
29 30

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PWA
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5W
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ACM
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JWM
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N
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SIP
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MAS
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Dogwood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dogwood Wealth Management held 939 positions worth $253M, up 10% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dogwood Wealth Management's Q2 2026 filing shows 80 new, 327 increased, 214 reduced and 88 closed positions. Its largest new stake was Vanguard Total Bond Market: 3,568 shares worth $262K. The largest sale was Innovator Defined Wealth Shield ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

  • Dogwood Wealth Management's largest Q2 2026 buy was Vanguard Total Bond Market: 3,568 shares worth $262K.
  • Dogwood Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.89M increase.
  • Dogwood Wealth Management's biggest Q2 2026 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $558K.
  • Dogwood Wealth Management fully exited Innovator Defined Wealth Shield ETF in Q2 2026, selling an estimated $1.39M.
  • Dogwood Wealth Management's ten largest holdings make up 54% of its $253M portfolio in Q2 2026.
  • Dogwood Wealth Management opened 80 new positions and closed 88 in Q2 2026.
  • Dogwood Wealth Management's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.